ACM
Altimeter Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
59.92%
This Quarter Return
-28.08%
1 Year Return
+59.92%
3 Year Return
+259.11%
5 Year Return
+215.58%
10 Year Return
+797.14%
AUM
$6.85B
AUM Growth
-$3.66B
(-35%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
27
New
2
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$197M |
| 2 |
United Airlines
UAL
|
$104M |
| 3 |
Confluent
CFLT
|
$96.6M |
| 4 |
Expedia Group
EXPE
|
$54.8M |
| 5 |
Opendoor
OPEN
|
$44.2M |
Top Sells
| 1 |
Unity
U
|
$300M |
| 2 |
Shopify
SHOP
|
$275M |
| 3 |
CrowdStrike
CRWD
|
$218M |
| 4 |
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
|
$83.2M |
| 5 |
UiPath
PATH
|
$59.7M |
Sector Composition
| 1 | Technology | 80.69% |
| 2 | Communication Services | 9.55% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Real Estate | 2.38% |
| 5 | Industrials | 1.52% |